BEIJING, Sept. 1 (silubaba) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 717.88
Euro 100 788.15
Japanese yen 100 5.0112
Hong Kong dollar 100 91.551
British pound 100 921.25
Australian dollar 100 472.24
New Zealand dollar 100 435.28
Singapore dollar 100 538.41
Swiss franc 100 822.66
Canadian dollar 100 539.77
Malaysian ringgit 64.189 100
Ruble 1,319.33 100
Rand 259.82 100
Korean won 18,178 100
UAE dirham 50.515 100
Saudi riyal 51.586 100
Hungarian forint 4,843.07 100
Polish zloty 56.792 100
Danish krone 94.21 100
Swedish krona 150.53 100
Norwegian krone 145.67 100
Turkish lira 367.271 100
Mexican peso 234.67 100
Thai baht 480.84 100
The central parity rate of the yuan against the U.S. dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each business day.
The central parity rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.
The central parity rates of the yuan against the other 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market. ■
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